ITI Multi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 23.9009 ↑ 0.16%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Cap Fund - Regular Plan - Growth Option 1.13% 0.16% -1.08% -0.1% 2.91% -1.51% 17.94% 16.55%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.83%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.92%661032+2.72%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.32%296081+5.39%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.29%324670+7.60%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.88%21480+16.19%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.34%150882-
ITC LimitedITC (INE154A01025)Diversified FMCG2.02%636368-
Infosys LimitedINFY (INE009A01021)IT - Software2.00%179107+12.28%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.93%329624-9.48%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.93%27622-10.48%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.92%195539+1.17%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.79%17089-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.77%58122-
State Bank of IndiaSBIN (INE062A01020)Banks1.76%249044-0.03%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.52%157507-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.48%55765-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.43%255611+16.22%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.40%762149+2.30%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.36%151103-13.80%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.35%11027+9.81%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.34%115286-22.00%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.34%236832+10.01%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.28%22045-
Eternal LimitedETERNAL (INE758T01015)Retailing1.27%531158+1.39%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.26%135321-8.86%
NTPC LimitedNTPC (INE733E01010)Power1.24%487949-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.24%13207-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.22%82151+12.04%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.21%223118+4.24%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.21%94850-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.21%10324+3.02%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.19%185954-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.19%42019+11.38%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.18%119024-2.17%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.18%44984-8.24%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.14%3673-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.13%316079-10.28%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals1.13%290199+9.32%
Canara BankCANBK (INE476A01022)Banks1.13%1092089-
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.13%8633-14.75%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.12%70866-14.59%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.11%179908+3.75%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.10%47892+6.85%
Sobha LimitedSOBHA (INE671H01015)Realty1.10%89940-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.10%69096+16.03%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.09%1772220-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.09%124204+8.81%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.06%395110-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.06%48071+4.71%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.05%105602+5.69%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.05%151010+11.04%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.03%253962-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.01%11263-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.01%22648-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.01%87577-
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.99%185282-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.97%171205-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.97%23923-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.96%44224-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.96%18939+3.01%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment0.96%124502-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.95%72132-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.94%144585-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.81%15841-
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.77%1002038-21.81%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.76%151406-
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.73%33093-23.36%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.70%71735-
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables0.69%79913-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.69%15261-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.69%43930+9.09%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.69%55026-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.62%42223-15.42%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.50%11852+10.77%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.49%14857-
Euro Pratik Sales Ltd.EUROPRATIK (INE198501012)Consumer Durables0.49%202440-50.00%
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.20%42131-57.87%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%223060-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ITI Multi Cap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202523.9009
4 December, 202523.8636
3 December, 202523.9801
2 December, 202524.1353
1 December, 202524.2399
28 November, 202524.1607
27 November, 202524.2069
26 November, 202524.2130
25 November, 202523.8778
24 November, 202523.8696
21 November, 202523.9608
20 November, 202524.2075
19 November, 202524.1000
18 November, 202524.0638
17 November, 202524.2646
14 November, 202524.0694
13 November, 202524.0500
12 November, 202524.1254
11 November, 202523.9482
10 November, 202523.8356
7 November, 202523.7482
6 November, 202523.7017
4 November, 202523.9260
3 November, 202524.0038
31 October, 202523.8421
30 October, 202523.8544
29 October, 202523.9127
28 October, 202523.7815
27 October, 202523.8377
24 October, 202523.6722

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Multi Cap Fund - Regular Plan - Growth Option is 23.9009 as on 5 December, 2025.
  • What are YTD (year to date) returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Multi Cap Fund - Regular Plan - Growth Option are 1.13% as on 5 December, 2025.
  • What are 1 year returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Multi Cap Fund - Regular Plan - Growth Option are -1.51% as on 5 December, 2025.
  • What are 3 year CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Multi Cap Fund - Regular Plan - Growth Option are 17.94% as on 5 December, 2025.
  • What are 5 year CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Multi Cap Fund - Regular Plan - Growth Option are 16.55% as on 5 December, 2025.